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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 21 805.00 | | 21 805.00 | 21 805.00 |
CO Grand total (0 to V) | 21 805.00 | | 21 805.00 | 21 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 10 068.00 | | |
DH Retained earnings | -438.00 | | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | -10 506.00 | | 111.00 |
DL TOTAL (I) | 773.00 | 662.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 86.00 | | 32.00 |
DX Trade payables and related accounts | 18 001.00 | 13 038.00 | | 18 001.00 |
DY Tax and social security liabilities | 3 000.00 | 3 064.00 | | 3 000.00 |
EC TOTAL (IV) | 21 033.00 | 16 188.00 | | 21 033.00 |
EE Grand total (I to V) | 21 805.00 | 16 851.00 | | 21 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 222.00 | |
FD Production sold - goods | | | 99.00 | |
FJ Net sales | | | 172 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 329.00 | |
FS Purchases of goods (including customs duties) | | | 84 384.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 56 333.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 171 948.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 905.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 300.00 | 462.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 443.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 408.00 | 183 178.00 | | 172 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 297.00 | 193 684.00 | | 172 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | -10 506.00 | | 111.00 |
